Financial Statements · Financial Reporting
Polyship OÜ
Official identifier 10901856Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 421,943 |
| Bilanss, detailne | Cash and cash equivalents | 49,602 |
| Bilanss, detailne | Current assets | 397,646 |
| Bilanss, detailne | Current liabilities | 147,149 |
| Bilanss, detailne | Equity | 91,333 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 24,297 |
| Bilanss, detailne | Non-current liabilities | 183,461 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,804 |
| Income statement scheme 1 | Labour costs | -81,285 |
| Income statement scheme 1 | Revenue | 850,605 |
| Income statement scheme 1 | Annual period profit / loss | 71,011 |
| Income statement scheme 1 | Operating profit (loss) | 71,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,370 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 81,285 |
Linked company
Company: Polyship OÜ